基金汉鼎(500025)
2008-11-14
1.0821
5.6429%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2008-11-19 | 54,700.87 | 19,348.79 | 31,044.85 | 0.00 | 0.00 | 4,002.40 | 0.00 | 430.57 | 0.00 |
| 2008-09-30 | 59,287.35 | 36,511.40 | 18,575.33 | 0.00 | 0.00 | 3,993.50 | 0.00 | 366.58 | 0.00 |
| 2008-06-30 | 65,817.94 | 47,418.29 | 9,290.72 | 0.00 | 0.00 | 6,903.00 | 0.00 | 554.51 | 0.00 |
| 2008-03-31 | 124,381.52 | 70,778.09 | 38,729.53 | 0.00 | 0.00 | 7,392.15 | 0.00 | 5,881.59 | 0.00 |
| 2007-12-31 | 135,901.27 | 105,820.73 | 19,067.88 | 0.00 | 0.00 | 7,375.00 | 0.00 | 316.02 | 0.00 |
| 2007-09-30 | 125,272.98 | 97,223.14 | 29,914.92 | 0.00 | 0.00 | 4,484.05 | 0.00 | 467.77 | 0.00 |
| 2007-06-30 | 118,041.27 | 92,362.02 | 25,611.29 | 0.00 | 0.00 | 7,551.83 | 0.00 | 3,979.91 | 0.00 |
| 2007-03-31 | 111,034.05 | 79,722.00 | 27,783.69 | 0.00 | 8,183.00 | 7,551.83 | 0.00 | 621.74 | 0.00 |
| 2006-12-31 | 88,855.00 | 68,707.98 | 15,079.80 | 0.00 | 2,000.00 | 5,040.52 | 0.00 | 161.04 | 0.00 |
| 2006-09-30 | 72,753.19 | 56,559.54 | 11,863.31 | 0.00 | 2,000.00 | 5,040.52 | 0.00 | 833.34 | 0.00 |
| 2006-06-30 | 69,498.48 | 54,681.31 | 19,738.09 | 0.00 | 2,000.00 | 1,999.00 | 0.00 | 587.85 | 0.00 |
| 2006-03-31 | 51,681.74 | 40,230.96 | 9,470.04 | 0.00 | 2,000.00 | 1,999.00 | 0.00 | 229.23 | 0.00 |
| 2005-12-31 | 45,746.70 | 33,695.03 | 10,627.42 | 0.00 | 2,000.00 | 1,999.00 | 0.00 | 136.46 | 0.00 |
| 2005-09-30 | 44,285.08 | 32,583.53 | 9,503.57 | 0.00 | 2,000.00 | 1,999.60 | 0.00 | 133.14 | 0.00 |
| 2005-06-30 | 43,272.79 | 33,081.31 | 7,112.95 | 0.00 | 2,000.00 | 2,999.40 | 0.00 | 212.41 | 0.00 |
| 2005-03-31 | 44,276.75 | 32,283.46 | 7,741.55 | 1,200.68 | 2,000.00 | 2,999.40 | 0.00 | 7,490.69 | 0.00 |
| 2004-12-31 | 44,639.61 | 32,651.58 | 8,490.06 | 0.00 | 2,000.00 | 2,999.40 | 0.00 | 430.03 | 0.00 |
| 2004-09-30 | 47,933.36 | 36,027.13 | 8,737.76 | 0.00 | 2,000.00 | 2,999.40 | 0.00 | 277.55 | 0.00 |
| 2004-06-30 | 46,063.74 | 34,158.10 | 8,633.49 | 0.00 | 2,000.00 | 2,999.40 | 0.00 | 227.41 | 0.00 |
| 2004-03-31 | 51,531.30 | 38,042.28 | 13,309.85 | 6.63 | 2,000.00 | 0.00 | 0.00 | 0.00 | 27.46 |
| 2003-12-31 | 43,147.47 | 32,877.11 | 9,952.46 | 167.11 | 2,000.00 | 0.00 | 0.00 | 0.00 | 49.21 |
| 2003-09-30 | 37,608.19 | 27,996.98 | 9,216.13 | 0.00 | 0.00 | 0.00 | 431.74 | 0.00 | 36.66 |
| 2003-06-30 | 39,301.23 | 24,548.23 | 14,568.59 | 99.20 | 0.00 | 0.00 | 0.00 | 0.00 | -85.22 |
| 2003-03-31 | 39,656.33 | 26,301.85 | 11,776.20 | 0.00 | 0.00 | 0.00 | 1,579.71 | 0.00 | 1.42 |
| 2002-12-31 | 36,434.19 | 24,006.80 | 12,158.06 | 244.12 | 0.00 | 0.00 | 0.00 | 0.00 | -25.20 |
